13F HOLDINGS REPORT
Centurion Wealth Management LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000608
Total Value
$84.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 14,984 | $5.8M | 6.82% |
| 2 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 144,240 | $5.8M | 6.82% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 68,436 | $5.2M | 6.17% |
| 4 | PROSHARES TR | 74348A467 | 38,123 | $3.4M | 4.06% |
| 5 | ISHARES TR | 46434V613 | 75,957 | $3.4M | 4.04% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,419 | $3.3M | 3.96% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 55,764 | $3.2M | 3.82% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,533 | $2.9M | 3.42% |
| 9 | ISHARES TR | 464287150 | 31,014 | $2.6M | 3.11% |
| 10 | MICROSOFT CORP | MSFT | 8,591 | $2.1M | 2.44% |
| 11 | ISHARES TR | 464287796 | 42,106 | $2.0M | 2.32% |
| 12 | GLOBAL X FDS | 37954Y673 | 73,767 | $2.0M | 2.31% |
| 13 | APPLE INC | AAPL | 13,311 | $1.7M | 2.05% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,708 | $1.6M | 1.93% |
| 15 | ISHARES TR | 464287333 | 23,200 | $1.6M | 1.93% |
| 16 | ISHARES TR | 46429B697 | 22,498 | $1.6M | 1.92% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 22,329 | $1.6M | 1.90% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,439 | $1.6M | 1.88% |
| 19 | ISHARES TR | 464288877 | 34,545 | $1.6M | 1.88% |
| 20 | ISHARES TR | 46429B267 | 65,990 | $1.5M | 1.78% |
| 21 | ISHARES TR | 464288885 | 16,930 | $1.4M | 1.68% |
| 22 | FISERV INC | FISV | 13,970 | $1.4M | 1.67% |
| 23 | ISHARES TR | 46434V621 | 27,326 | $1.4M | 1.62% |
| 24 | ISHARES TR | 464288588 | 13,192 | $1.2M | 1.45% |
| 25 | ISHARES TR | 464287804 | 12,322 | $1.2M | 1.38% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,328 | $827,470 | 0.98% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,303 | $809,136 | 0.96% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,895 | $724,705 | 0.86% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 8,567 | $716,201 | 0.85% |
| 31 | ISHARES TR | 46434V407 | 16,812 | $687,443 | 0.81% |
| 32 | ISHARES INC | 464286533 | 11,422 | $605,937 | 0.72% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 5,532 | $598,618 | 0.71% |
| 34 | ISHARES U S ETF TR | 46431W507 | 11,781 | $580,450 | 0.69% |
| 35 | AMAZON COM INC | AMZN | 6,815 | $572,460 | 0.68% |
| 36 | INVESCO QQQ TR | IVZ | 2,012 | $535,755 | 0.63% |
| 37 | LEGG MASON ETF INVT | 52468L406 | 13,827 | $525,979 | 0.62% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,953 | $521,647 | 0.62% |
| 39 | ISHARES TR | 464288653 | 4,502 | $487,026 | 0.58% |
| 40 | VISA INC | V | 2,341 | $486,366 | 0.58% |
| 41 | ALPHABET INC | GOOG | 5,480 | $483,500 | 0.57% |
| 42 | ISHARES TR | 46435G102 | 6,943 | $482,330 | 0.57% |
| 43 | LOWES COS INC | 548661107 | 2,229 | $444,106 | 0.53% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,412 | $436,167 | 0.52% |
| 45 | ISHARES TR | 464287721 | 5,672 | $422,507 | 0.50% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,691 | $395,614 | 0.47% |
| 47 | ISHARES TR | 46435G474 | 15,571 | $383,202 | 0.45% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,666 | $357,511 | 0.42% |
| 49 | COCA COLA CO | KO | 5,441 | $346,102 | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,722 | $338,726 | 0.40% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 6,421 | $332,544 | 0.39% |
| 52 | ISHARES TR | 46432F396 | 2,235 | $326,154 | 0.39% |
| 53 | ISHARES INC | 46434G103 | 6,811 | $318,074 | 0.38% |
| 54 | EXXON MOBIL CORP | XOM | 2,851 | $314,465 | 0.37% |
| 55 | PFIZER INC | PFE | 6,064 | $310,719 | 0.37% |
| 56 | DISNEY WALT CO | 254687106 | 3,558 | $309,119 | 0.37% |
| 57 | MCDONALDS CORP | MCD | 1,164 | $306,749 | 0.36% |
| 58 | ISHARES TR | 464287457 | 3,763 | $305,443 | 0.36% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 6,321 | $295,254 | 0.35% |
| 60 | ISHARES TR | 464288414 | 2,749 | $290,074 | 0.34% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,810 | $283,585 | 0.34% |
| 62 | CATERPILLAR INC | CAT | 1,166 | $279,327 | 0.33% |
| 63 | ALPHABET INC | GOOG | 3,107 | $275,684 | 0.33% |
| 64 | AIRBNB INC | ABNB | 3,158 | $270,009 | 0.32% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 3,866 | $269,190 | 0.32% |
| 66 | CONSTELLATION BRANDS INC | STZ | 1,160 | $268,830 | 0.32% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 480 | $261,893 | 0.31% |
| 68 | ISHARES TR | 464288646 | 5,134 | $255,776 | 0.30% |
| 69 | CONOCOPHILLIPS | COP | 2,153 | $254,054 | 0.30% |
| 70 | SSGA ACTIVE ETF TR | 78467V608 | 6,187 | $253,048 | 0.30% |
| 71 | BLACKROCK ENHANCED EQUITY DI | BLK | 27,223 | $245,279 | 0.29% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 532 | $242,858 | 0.29% |
| 73 | DOMINION ENERGY INC | D | 3,883 | $238,106 | 0.28% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,072 | $236,687 | 0.28% |
| 75 | ISHARES U S ETF TR | 46431W853 | 8,267 | $233,047 | 0.28% |
| 76 | FIDELITY COVINGTON TRUST | 316092402 | 9,557 | $227,839 | 0.27% |
| 77 | MADISON COVERED CALL & EQUIT | MCN | 28,895 | $223,936 | 0.27% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 1,400 | $221,116 | 0.26% |
| 79 | PEPSICO INC | PEP | 1,217 | $219,863 | 0.26% |
| 80 | NETFLIX INC | NFLX | 736 | $217,032 | 0.26% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,487 | $214,355 | 0.25% |
| 82 | ISHARES TR | 46435G425 | 2,529 | $214,333 | 0.25% |
| 83 | MASTERCARD INCORPORATED | MA | 615 | $213,854 | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524755 | 7,306 | $212,385 | 0.25% |
| 85 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 6,931 | $206,059 | 0.24% |
| 86 | CVS HEALTH CORP | CVS | 2,200 | $205,018 | 0.24% |
| 87 | GENERAL DYNAMICS CORP | GD | 818 | $202,954 | 0.24% |
| 88 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 18,883 | $82,519 | 0.10% |